Gabelli Funds LLC Alliancebernstein Holding L.P. Transaction History

Gabelli Funds LLC

  • $12.3 Billion
  • Q4 2024

A detailed history of Gabelli Funds LLC transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Gabelli Funds LLC holds 106,000 shares of AB stock, worth $3.79 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
106,000
Previous 106,500 0.47%
Holding current value
$3.79 Million
Previous $3.72 Million 5.67%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$34.59 - $38.68 $17,295 - $19,340
-500 Reduced 0.47%
106,000 $3.93 Million
Q1 2024

May 14, 2024
SELL
$30.37 - $34.75 $60,740 - $69,500
-2,000 Reduced 1.84%
106,500 $3.7 Million
Q1 2023

May 12, 2023
SELL
$33.49 - $41.93 $88,748 - $111,114
-2,650 Reduced 2.38%
108,500 $3.97 Million
Q3 2022

Nov 10, 2022
SELL
$35.06 - $45.27 $17,530 - $22,635
-500 Reduced 0.45%
111,150 $3.9 Million
Q4 2021

Feb 11, 2022
SELL
$45.54 - $56.86 $68,310 - $85,290
-1,500 Reduced 1.33%
111,650 $5.45 Million
Q3 2021

Nov 12, 2021
SELL
$44.35 - $52.37 $44,350 - $52,370
-1,000 Reduced 0.88%
113,150 $5.61 Million
Q2 2021

Aug 13, 2021
SELL
$39.8 - $46.69 $159,200 - $186,760
-4,000 Reduced 3.39%
114,150 $5.32 Million
Q1 2021

May 14, 2021
SELL
$33.19 - $42.36 $66,380 - $84,720
-2,000 Reduced 1.66%
118,150 $4.73 Million
Q4 2020

Feb 05, 2021
SELL
$26.82 - $33.79 $201,150 - $253,425
-7,500 Reduced 5.88%
120,150 $4.06 Million
Q3 2020

Nov 06, 2020
SELL
$26.5 - $29.45 $176,225 - $195,842
-6,650 Reduced 4.95%
127,650 $3.45 Million
Q2 2020

Aug 13, 2020
SELL
$16.97 - $27.6 $16,970 - $27,600
-1,000 Reduced 0.74%
134,300 $3.66 Million
Q1 2020

May 14, 2020
SELL
$14.66 - $35.82 $39,582 - $96,714
-2,700 Reduced 1.96%
135,300 $2.52 Million
Q4 2019

Feb 14, 2020
SELL
$27.54 - $30.42 $110,160 - $121,680
-4,000 Reduced 2.82%
138,000 $4.18 Million
Q1 2019

May 02, 2019
BUY
$27.27 - $31.17 $272,700 - $311,700
10,000 Added 7.58%
142,000 $4.1 Million
Q4 2018

Jan 30, 2019
SELL
$23.68 - $30.85 $284,160 - $370,200
-12,000 Reduced 8.33%
132,000 $3.61 Million
Q3 2018

Nov 02, 2018
SELL
$28.1 - $30.95 $2.22 Million - $2.45 Million
-79,000 Reduced 35.43%
144,000 $4.39 Million
Q2 2018

Aug 10, 2018
SELL
$26.1 - $29.5 $1.29 Million - $1.46 Million
-49,418 Reduced 18.14%
223,000 $6.37 Million
Q1 2018

May 09, 2018
SELL
$24.6 - $27.85 $260,317 - $294,708
-10,582 Reduced 3.74%
272,418 $7.31 Million
Q4 2017

Feb 02, 2018
SELL
$24.1 - $26.3 $578,400 - $631,200
-24,000 Reduced 7.82%
283,000 $7.09 Million
Q3 2017

Nov 01, 2017
BUY
$23.1 - $24.95 $7.09 Million - $7.66 Million
307,000
307,000 $7.46 Million

Others Institutions Holding AB

# of Institutions
319
Shares Held
23.2M
Call Options Held
290K
Put Options Held
142K
View Full List

About ALLIANCEBERNSTEIN HOLDING L.P.

AB Quotes by TradingView
  • Ticker AB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 97,266,800
  • Market Cap $3.48B
  • Description
  • AllianceBernstein Holding L.P. is publicly owned investment manager. The firm also provides research services to its clients. It provides its services to investment companies, pension and profit sharing plans, banks and thrift institutions, trusts, estates, government agencies, charitable organizations, individuals, corporations, and other busin...
More about AB
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